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805 hedge funds and large institutions have $9.96B invested in Rivian in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 212 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.52B

29% less capital invested

Capital invested by funds: $14B → $9.96B (-$4.08B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.52B
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$58M
3 +$56.5M
4
Goldman Sachs
Goldman Sachs
New York
+$50.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$50.5M

Top Sellers

1 -$169M
2 -$104M
3 -$87.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.3M
5
UBS Group
UBS Group
Switzerland
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
376
Prospera Financial Services
Texas
$275K
FWP
377
Falcon Wealth Planning
California
$266K
AC
378
AlphaCore Capital
California
$265K
ACA
379
Aptus Capital Advisors
Alabama
$265K
GSEP
380
Golden State Equity Partners
California
$264K
JWM
381
Jeppson Wealth Management
California
$263K
CCP
382
Caden Capital Partners
California
$261K
OAM
383
Ostrum Asset Management
France
$258K
RE
384
Rydar Equities
Texas
$257K
BRWA
385
B. Riley Wealth Advisors
Florida
$256K
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$255K
HWA
387
HCR Wealth Advisors
California
$253K
CWA
388
Clarity Wealth Advisors
California
$252K
MA
389
Mutual Advisors
Nebraska
$249K
Macquarie Group
390
Macquarie Group
Australia
$244K
E
391
Evansbrook
Illinois
$242K
PA
392
Parallel Advisors
California
$242K
EFS
393
Essex Financial Services
Connecticut
$241K
JAFL
394
Jay A. Fishman Ltd
Michigan
$239K
VC
395
Vicus Capital
Pennsylvania
$237K
RG
396
Rathbones Group
United Kingdom
$237K
VT
397
Vise Technologies
New York
$237K
ASN
398
Advisory Services Network
Georgia
$237K
IWN
399
Independent Wealth Network
Iowa
$237K
BAM
400
Belpointe Asset Management
Nevada
$234K